NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
4.750
-0.020 (-0.42%)
At close: Mar 9, 2026, 4:00 PM EDT
4.748
-0.002 (-0.04%)
After-hours: Mar 9, 2026, 7:58 PM EDT
NioCorp Developments Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 306.36 | 25.55 | 2.01 | 2.34 | 5.28 | 7.32 | Upgrade
|
| Cash & Short-Term Investments | 306.36 | 25.55 | 2.01 | 2.34 | 5.28 | 7.32 | Upgrade
|
| Cash Growth | 64127.04% | 1170.08% | -14.05% | -55.66% | -27.84% | 2283.39% | Upgrade
|
| Prepaid Expenses | 1.29 | 1.18 | 0.92 | 1.39 | 0.4 | 0.02 | Upgrade
|
| Total Current Assets | 307.65 | 26.74 | 2.93 | 3.73 | 5.68 | 7.34 | Upgrade
|
| Property, Plant & Equipment | 32.08 | 17.04 | 17.1 | 17.16 | 17.03 | 17.08 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 348.01 | 43.82 | 20.07 | 20.93 | 22.76 | 24.47 | Upgrade
|
| Accounts Payable | 0.92 | 0.69 | 1.42 | 1.99 | 0.12 | 0.16 | Upgrade
|
| Accrued Expenses | 1.93 | 1.1 | 0.4 | 1.47 | 0.7 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2 | 2.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.66 | - | 2.17 | 1.12 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.1 | 0.1 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 6.77 | - | 2.39 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 9.78 | 1.89 | 11.96 | 3.56 | 5.07 | 3.92 | Upgrade
|
| Long-Term Debt | - | - | - | 10.56 | - | 6.78 | Upgrade
|
| Long-Term Leases | 0.25 | 0.03 | 0.1 | 0.16 | 0.02 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 29.93 | 12.73 | 5.47 | 15.51 | - | - | Upgrade
|
| Total Liabilities | 39.97 | 14.66 | 17.54 | 29.8 | 5.09 | 10.81 | Upgrade
|
| Common Stock | 532.21 | 208.55 | 163.82 | 140.42 | 129.06 | 113.88 | Upgrade
|
| Retained Earnings | -222.6 | -179.32 | -161.91 | -150.48 | -110.4 | -99.08 | Upgrade
|
| Comprehensive Income & Other | -0.91 | -0.91 | -0.91 | -0.91 | -0.99 | -1.14 | Upgrade
|
| Total Common Equity | 308.7 | 28.32 | 1 | -10.97 | 17.67 | 13.66 | Upgrade
|
| Minority Interest | -0.65 | 0.84 | 1.53 | 2.1 | - | - | Upgrade
|
| Shareholders' Equity | 308.05 | 29.16 | 2.53 | -8.87 | 17.67 | 13.66 | Upgrade
|
| Total Liabilities & Equity | 348.01 | 43.82 | 20.07 | 20.93 | 22.76 | 24.47 | Upgrade
|
| Total Debt | 0.41 | 0.13 | 7.86 | 10.8 | 4.27 | 10.4 | Upgrade
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| Net Cash (Debt) | 305.95 | 25.42 | -5.85 | -8.46 | 1.01 | -3.08 | Upgrade
|
| Net Cash Per Share | 4.18 | 0.56 | -0.17 | -0.29 | 0.04 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 125.32 | 77.76 | 38.66 | 32.91 | 27.81 | 25.87 | Upgrade
|
| Total Common Shares Outstanding | 120.77 | 58.49 | 38.06 | 31.2 | 27.67 | 25.64 | Upgrade
|
| Working Capital | 297.87 | 24.84 | -9.04 | 0.16 | 0.61 | 3.42 | Upgrade
|
| Book Value Per Share | 2.56 | 0.48 | 0.03 | -0.35 | 0.64 | 0.53 | Upgrade
|
| Tangible Book Value | 300.51 | 28.32 | 1 | -10.97 | 17.67 | 13.66 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 0.48 | 0.03 | -0.35 | 0.64 | 0.53 | Upgrade
|
| Land | 5.94 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Buildings | - | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.